Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

1
+$75.2M
2
+$35.5M
3
+$26.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.5M

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 13.04%
3 Communication Services 12.1%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$485K 0.01%
26,025
+20,499
727
$485K 0.01%
9,572
-115,167
728
$482K 0.01%
+8,867
729
$478K 0.01%
21,675
+10,685
730
$478K 0.01%
12,428
-1,873
731
$477K 0.01%
1,140
+553
732
$475K 0.01%
13,400
+4,349
733
$468K 0.01%
+9,893
734
$468K 0.01%
40,568
-4,492
735
$467K 0.01%
8,345
-37,464
736
$467K 0.01%
+18,620
737
$465K 0.01%
17,139
-63,517
738
$461K 0.01%
68,197
-116,598
739
$459K 0.01%
4,330
-5,964
740
$458K 0.01%
9,978
+6,173
741
$457K 0.01%
23,782
+10,393
742
$457K 0.01%
6,870
-120,019
743
$456K 0.01%
+15,841
744
$454K 0.01%
8,494
-12,142
745
$452K 0.01%
2,660
-892
746
$452K 0.01%
+6,615
747
$452K 0.01%
+4,845
748
$450K 0.01%
5,704
+5,083
749
$450K 0.01%
+3,094
750
$449K 0.01%
3,139
-1,867
28 29
30
31 32